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Quadcap Wealth Management’s Roku ROKU Stock Holding History

Quadcap Wealth Management’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$613K Sell
4,436
-962
-18% -$117K 0.06% 248
2026
Q1 		$511K Sell
5,398
-683
-11% -$66.5K 0.06% 252
2025
Q4 		$660K Sell
6,081
-1,045
-15% -$106K 0.08% 218
2025
Q3 		$713K Sell
7,126
-847
-11% -$78.1K 0.08% 204
2025
Q2 		$701K Sell
7,973
-49
-0.6% -$3.42K 0.09% 196
2025
Q1 		$565K Sell
8,022
-908
-10% -$72.7K 0.08% 218
2024
Q4 		$664K Sell
8,930
-698
-7% -$52.9K 0.1% 200
2024
Q3 		$719K Sell
9,628
-817
-8% -$52.4K 0.11% 188
2024
Q2 		$626K Buy
10,445
+951
+10% +$55.8K 0.11% 197
2024
Q1 		$619K Sell
9,494
-548
-5% -$42.6K 0.14% 176
2023
Q4 		$920K Buy
+10,042
New +$840K 0.24% 111

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Quadcap Wealth Management's ROKU Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Roku (ROKU) stake by 18% in Q2 2026, selling an estimated $117K and leaving 4,436 shares worth $613K. The position accounts for 0.06% of the portfolio, ranked #248.

Quadcap Wealth Management first reported a position in ROKU in Q4 2023 and has held it in 11 quarters since. The position peaked at $920K in Q4 2023. 785 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Quadcap Wealth Management held 4,436 shares of Roku worth $613K as of Q2 2026.
  • Quadcap Wealth Management sold 962 Roku shares in Q2 2026, an estimated $117K.
  • Roku made up 0.06% of Quadcap Wealth Management's portfolio in Q2 2026, its #248 holding.
  • Quadcap Wealth Management first reported a position in Roku in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Roku position peaked at $920K in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.